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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 289 690.00 | 90 042.00 | 199 648.00 | 289 690.00 |
AR Technical installations, industrial equipment and tools | 200 332.00 | 82 221.00 | 118 111.00 | 200 332.00 |
AT Other tangible assets | 170 187.00 | 62 566.00 | 107 621.00 | 170 187.00 |
BJ TOTAL (I) | 732 062.00 | 234 829.00 | 497 233.00 | 732 062.00 |
BT Goods | 202 602.00 | | 202 602.00 | 202 602.00 |
BX Customers and related accounts | 17 506.00 | | 17 506.00 | 17 506.00 |
BZ Other receivables | 385 531.00 | | 385 531.00 | 385 531.00 |
CF Cash and cash equivalents | 23 333.00 | | 23 333.00 | 23 333.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 631 039.00 | | 631 039.00 | 631 039.00 |
CO Grand total (0 to V) | 1 363 102.00 | 234 829.00 | 1 128 273.00 | 1 363 102.00 |
CU Other investments | 26 853.00 | | 26 853.00 | 26 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 73 569.00 | 75 536.00 | | 73 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 297.00 | -1 966.00 | | -9 297.00 |
DJ Investment subsidies | 160 294.00 | 200 881.00 | | 160 294.00 |
DL TOTAL (I) | 233 146.00 | 283 030.00 | | 233 146.00 |
DU Loans and Debts from Credit Institutions (3) | 264 212.00 | 327 099.00 | | 264 212.00 |
DX Trade payables and related accounts | 548 084.00 | 465 494.00 | | 548 084.00 |
DY Tax and social security liabilities | 79 059.00 | 48 708.00 | | 79 059.00 |
EA Other liabilities | 3 772.00 | 8 687.00 | | 3 772.00 |
EC TOTAL (IV) | 895 127.00 | 849 989.00 | | 895 127.00 |
EE Grand total (I to V) | 1 128 273.00 | 1 133 019.00 | | 1 128 273.00 |
EG Accrued income and payables due within one year | 630 915.00 | 849 989.00 | | 630 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 590 934.00 | | 2 590 934.00 | 2 590 934.00 |
FJ Net sales | 2 590 934.00 | | 2 590 934.00 | 2 590 934.00 |
FO Operating subsidies | | | 40 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 272.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 2 644 995.00 | |
FS Purchases of goods (including customs duties) | | | 2 006 998.00 | |
FT Inventory change (goods) | | | -43 647.00 | |
FU Purchases of raw materials and other supplies | | | 1 516.00 | |
FW Other purchases and external expenses | | | 246 313.00 | |
FX Taxes, duties, and similar payments | | | 16 432.00 | |
FY Salaries and Wages | | | 216 930.00 | |
FZ Social Security Contributions | | | 39 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 434.00 | |
GE Other Expenses | | | 70 764.00 | |
GF Total Operating Expenses (II) | | | 2 633 231.00 | |
GG - OPERATING RESULT (I - II) | | | 11 763.00 | |
GR Interest and similar expenses | | | 15 243.00 | |
GU Total financial expenses (VI) | | | 15 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 272.00 | 8 719.00 | | 13 272.00 |
A4 Equity method investments | 70 200.00 | 74 820.00 | | 70 200.00 |
HA Exceptional income from management transactions | 414.00 | 12 286.00 | | 414.00 |
HD Total exceptional income (VII) | 414.00 | 12 286.00 | | 414.00 |
HE Exceptional expenses on management operations | 6 231.00 | 159.00 | | 6 231.00 |
HH Total exceptional expenses (VIII) | 6 231.00 | 159.00 | | 6 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 817.00 | 12 127.00 | | -5 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 409.00 | 2 578 099.00 | | 2 645 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 654 705.00 | 2 580 065.00 | | 2 654 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 297.00 | -1 966.00 | | -9 297.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 728 215.00 | | 3 847.00 | 728 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 853.00 | |
I4 DECREASES Grand Total | | | 732 062.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 362.00 | | 3 847.00 | 656 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 853.00 | | | 26 853.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 395.00 | 78 434.00 | | 156 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 395.00 | 78 434.00 | | 156 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 548 084.00 | 548 084.00 | | 548 084.00 |
8C Staff and Related Accounts | 35 520.00 | 35 520.00 | | 35 520.00 |
8D Social Security and Other Social Organizations | 25 266.00 | 25 266.00 | | 25 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 772.00 | 3 772.00 | | 3 772.00 |
UX Other trade receivables | 17 506.00 | | | 17 506.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
VB VAT | 39 649.00 | | | 39 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 518.00 | 12 518.00 | | 12 518.00 |
VS Prepaid expenses | 2 067.00 | | | 2 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 104.00 | 405 104.00 | | 405 104.00 |
VW VAT | 5 755.00 | 5 755.00 | | 5 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 915.00 | 630 915.00 | | 630 915.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 432.00 | 6 451.00 | | 16 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 842.00 | 7 158.00 | | 6 842.00 |
ST Other accounts | 153 233.00 | 137 696.00 | | 153 233.00 |
XQ Rental, rental and co-ownership charges | 79 538.00 | 79 594.00 | | 79 538.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YT Subcontracting | 6 700.00 | | | 6 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 432.00 | 6 451.00 | | 16 432.00 |
YY Amount of VAT collected | 131 850.00 | 130 028.00 | | 131 850.00 |
YZ Total deductible VAT on goods and services | 199 420.00 | 180 060.00 | | 199 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 313.00 | 224 448.00 | | 246 313.00 |
